STP Calculator Profit Transfer

  1. Home
  2. Mutual Funds Research
  3. STP Calculator Profit Transfer
Submit
STP - Transferor Scheme : Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 15-12-2025 Current Value as on 14-01-2026 Profit Returns (%)
1,000,000 15-01-2023 to 14-01-2026 23 30,101.44 581828.9131517236 1000000.0 1001505.0721 583333.9852517236 9.894231159802198
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 15-12-2025 Current Value as on 14-01-2026 Profit Returns (%)
15-01-2023 to 14-01-2026 23 3,864.46 581828.9131517236 453850.02531781053 447844.653 -133984.26015172357 8.711352701490789
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1449349.7251 449349.7250999999 9.735859639579791
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
17-01-2022 22.868 43,729.2286 43729.22861640721 1000000.0 1000000.0 0.0 0 1000000.0
16-01-2023 22.488 0 43729.22861640721 1000000.0 0.0 0.0 0 983382.8931257653
15-02-2023 22.356 0 43729.22861640721 1000000.0 0.0 0.0 0 977610.6349483996
15-03-2023 21.545 0 43729.22861640721 1000000.0 0.0 0.0 0 942146.2305404934
17-04-2023 22.245 0 43729.22861640721 1000000.0 0.0 0.0 0 972756.6905719783
15-05-2023 23.024 296.2891 43432.939541348154 1006821.7596641596 -6821.759664159617 46.22109570921283 483 1000000.0
15-06-2023 23.565 997.1237 42435.8158285593 1023497.2202918694 -23497.220291869366 694.9952278138345 514 1000000.0
17-07-2023 24.521 1,654.4448 40781.371069695364 1040568.6399321026 -40568.63993210264 2734.797186402094 546 1000000.0
16-08-2023 24.644 203.5428 40577.828274630745 1005016.1086415725 -5016.108641572529 361.49200403476755 576 1000000.0
15-09-2023 25.404 1,213.9486 39363.87970398363 1030839.1494887194 -30839.149488719413 3078.573575161096 606 1000000.0000000001
16-10-2023 25.008 -623.3244 39987.2040946897 984411.9036372225 15588.09636277752 -1333.9141961110006 637 1000000.0000000001
15-11-2023 25.107 157.6745 39829.52961325527 1003958.7332053743 -3958.7332053743303 353.03316393169746 667 1000000.0
15-12-2023 26.584 2,212.9181 37616.61149563647 1058828.2152387782 -58828.21523877815 8223.20372507146 697 999999.9999999999
15-01-2024 27.318 1,010.7106 36605.90087122044 1027610.5928377971 -27610.59283779713 4497.662278651339 728 1000000.0
15-02-2024 27.327 12.056 36593.84491528525 1000329.453107841 -329.45310784096364 53.75750751501657 759 1000000.0
15-03-2024 27.203 -166.8065 36760.65139874279 995462.3632305046 4537.636769495439 -723.1061057884326 788 1000000.0000000001
15-04-2024 27.85 854.0087 35906.642728904844 1023784.1414549868 -23784.141454986762 4254.671193132643 819 1000000.0
15-05-2024 28.003 196.1831 35710.45959361497 1005493.7163375224 -5493.716337522375 1007.4003997135094 849 1000000.0
18-06-2024 29.823 2,179.2924 33531.167219930925 1064993.0364603794 -64993.03646037937 15156.978458972559 883 1000000.0
15-07-2024 30.975 1,247.0671 32284.100080710246 1038627.9046373605 -38627.90463736048 10109.973297662034 910 999999.9999999999
16-08-2024 31.069 97.6763 32186.423766455307 1003034.7054075866 -3034.705407586647 801.0434532047409 942 999999.9999999999
16-09-2024 32.217 1,146.9105 31039.51330043145 1036950.0144838906 -36950.01448389061 10722.465946857044 973 999999.9999999999
15-10-2024 31.99 -220.2554 31259.76867771179 992954.030480802 7045.969519198057 -2009.169551551256 1,002 1000000.0000000001
18-11-2024 30.076 -1,989.3336 33249.1022742386 940168.8027508598 59831.19724914024 -14339.116563765227 1,036 1000000.0000000001
16-12-2024 31.606 1,609.5402 31639.562108460417 1050871.1264795852 -50871.12647958519 14064.16196856975 1,064 1000000.0
15-01-2025 29.753 -1,970.494 33610.05612879374 941371.8914130228 58628.108586977236 -13566.851329994903 1,094 1000000.0000000001
17-02-2025 28.94 -944.194 34554.25017277125 972675.0243672908 27324.97563270922 -5733.14623503146 1,127 1000000.0000000001
17-03-2025 28.79 -180.0326 34734.28273706148 994816.8624740842 5183.13752591575 -1066.152845726748 1,155 1000000.0000000001
15-04-2025 29.979 1,377.5997 33356.68301144134 1041299.0621743662 -41299.062174366205 9796.111648884824 1,184 999999.9999999999
15-05-2025 31.576 1,687.0605 31669.622498099823 1053270.6227692717 -53270.62276927172 14690.922950177926 1,214 1000000.0
16-06-2025 31.932 353.0748 31316.547663785546 1011274.3856093235 -11274.385609323508 3200.2702982246115 1,246 1000000.0
15-07-2025 32.505 552.0499 30764.497769573907 1017944.3818113493 -17944.381811349303 5320.10483051756 1,275 999999.9999999999
18-08-2025 32.076 -411.4593 31175.95710188303 986802.0304568526 13197.969543147366 -3788.7175319023872 1,309 1000000.0
15-09-2025 32.339 253.5414 30922.41565911129 1008199.2767177952 -8199.276717795176 2401.291004491113 1,337 1000000.0
15-10-2025 32.617 263.5568 30658.85887727259 1008596.431553233 -8596.43155323295 2569.4150661455074 1,367 1000000.0
17-11-2025 33.27 601.7504 30057.108506161705 1020020.2348468591 -20020.234846859123 6259.407360295421 1,400 1000000.0
15-12-2025 33.221 -44.3334 30101.441859065053 998527.2016831979 1472.798316802131 -458.983202608364 1,428 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-01-2023 79.298 0.0 0.0 0.0 0.0 0.0
15-02-2023 79.541 0.0 0.0 0.0 0.0 0.0
15-03-2023 75.15 0.0 0.0 0.0 0.0 0.0
17-04-2023 77.793 0.0 0.0 0.0 0.0 0.0
15-05-2023 80.983 84.2369344696988 84.2369344696988 6821.759664159617 6821.759664159617 6821.759664159618
15-06-2023 82.624 284.38734861383335 368.62428308353213 23497.220291869366 30318.979956028983 30457.212765493758
17-07-2023 86.68 468.027687264682 836.6519703482141 40568.63993210264 70887.61988813162 72520.99278978321
16-08-2023 86.426 58.03934743679598 894.6913177850101 5016.108641572529 75903.72852970415 77324.5918308873
15-09-2023 90.337 341.3789420582863 1236.0702598432965 30839.149488719413 106742.87801842357 111662.87906346389
16-10-2023 87.847 -177.44597268862364 1058.6242871546729 -15588.09636277752 91154.78165564605 92996.96775367654
15-11-2023 87.594 45.194113813438484 1103.8184009681113 3958.7332053743303 95113.51486102038 96687.86901440073
15-12-2023 94.013 625.7455377317833 1729.5639386998946 58828.21523877815 153941.73009979853 162601.4945689932
15-01-2024 96.445 286.2832996816541 2015.8472383815488 27610.59283779713 181552.32293759566 194418.38690570847
15-02-2024 94.658 3.4804570965049297 2019.3276954780538 329.45310784096364 181881.77604543662 191145.5209985616
15-03-2024 94.886 -47.82198395438146 1971.5057115236723 -4537.636769495439 177344.13927594118 187068.29094363516
15-04-2024 96.716 245.91733999531374 2217.423051518986 23784.141454986762 201128.28073092795 214460.28785071024
15-05-2024 97.294 56.46510923101502 2273.888160750001 5493.716337522375 206621.99706845032 221235.6747120106
18-06-2024 104.2 623.7335552819517 2897.621716031953 64993.03646037937 271615.0335288297 301932.1828105295
15-07-2024 109.578 352.5151457168453 3250.1368617487983 38627.90463736048 310242.9381661902 356143.49703670986
16-08-2024 109.487 27.71749529703661 3277.854357045835 3034.705407586647 313277.6435737768 358882.43998987734
16-09-2024 114.294 323.28918826789345 3601.1435453137283 36950.01448389061 350227.65805766743 411589.10036808724
15-10-2024 112.149 -62.826859973767554 3538.3166853399607 -7045.969519198057 343181.6885384694 396818.67794419127
18-11-2024 105.575 -566.7174733520269 2971.599211987934 -59831.19724914024 283350.49128932913 313726.5868056261
16-12-2024 112.074 453.9065838605313 3425.505795848465 50871.12647958519 334221.6177689143 383910.1365639208
15-01-2025 104.006 -563.6992922233067 2861.8065036251583 -58628.108586977236 275593.5091819371 297645.0472160382
17-02-2025 101.591 -268.970436679521 2592.8360669456374 -27324.97563270922 248268.53354922787 263408.8088770742
17-03-2025 99.779 -51.946176308799956 2540.8898906368377 -5183.13752591575 243085.39602331212 253527.45239785302
15-04-2025 103.961 397.25533781289334 2938.145228449731 41299.062174366205 284384.4581976783 305452.5160948625
15-05-2025 111.085 479.54829877365734 3417.693527223388 53270.62276927172 337655.08096695004 379654.48547161004
16-06-2025 111.623 101.0041443907036 3518.6976716140916 11274.385609323508 348929.46657627355 392767.59019857977
15-07-2025 113.494 158.10863844211414 3676.806310056206 17944.381811349303 366873.84838762286 417295.455353519
18-08-2025 112.418 -117.40085700819589 3559.40545304801 -13197.969543147366 353675.8788444755 400141.2422207512
15-09-2025 113.892 71.99168262735904 3631.3971356753686 8199.276717795176 361875.15556227067 413587.0825763391
15-10-2025 114.179 75.28907726668608 3706.6862129420547 8596.43155323295 370471.5871155036 423225.72510751087
17-11-2025 117.548 170.31540176659 3877.001614708645 20020.234846859123 390491.82196236274 455733.78580577177
15-12-2025 117.442 -12.540644035371768 3864.460970673273 -1472.798316802131 389019.0236455606 453850.02531781053